Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

IPOS vs WCMI

Shared holdings
2
IPOS covered by WCMI
5.71%
WCMI covered by IPOS
5.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IPOS (March 31, 2026)

SecurityWeight
GALDERMA GROUP A10.58%
KIOXIA HOLDINGS9.10%
JX ADVANCED META6.70%
CONTEMPORARY A-H6.69%
HORIZON ROBOTICS4.61%
J&T GLOBAL EXPRE4.54%
LOTTOMATICA GROU4.09%
MIDEA GROUP CO L3.93%
KOKUSAI ELECTRIC3.74%
State Street Navigator Securities Lending Government Money Market Portfolio3.11%
Zijin Gold International Company Limited3.04%
RENK GROUP AG2.72%
CSG NV2.42%
DESTEK FINANS FA2.15%
LAOPU GOLD CO -H2.14%
AMMAN MINERAL IN2.11%
RAKUTEN BANK LTD1.91%
SICHUAN KELUN-H1.86%
WUXI XDC CAYMAN1.72%
PUIG BRANDS SA-B1.71%
TOKYO METRO CO L1.67%
VERISURE PLC1.66%
CVC CAPITAL PART1.64%
ZABKA GROUP SA1.54%
SBI SHINSEI BANK1.41%
Minimax Group, Inc.1.22%
INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H1.14%
GUMING HOLDINGS LTD1.02%
JIANGSU HENGRU-H0.98%
ZHEJIANG SANHU-H0.96%
NOBA BANK GROUP AB0.83%
Sany Heavy Industry Co. Ltd., Class H0.71%
SF HOLDINGS CO0.66%
CHIFENG JILONG-H0.63%
MAO GEPING COSME0.62%
Giga Device Semiconductor Inc. CNY1 H0.48%
Montage Technology Co Ltd0.48%
LENS TECHNOLOG-H0.45%
Mixue Group, Class H0.43%
Shanghai Biren Technology Co., Ltd.0.40%
MUYUAN FOODS CO LTD H0.40%
FOSHAN HAITIAN FLAVOURING-H COMMON STOCK0.39%
Seres Group Co. Ltd.0.37%
BUSY MING GROUP CO LTD0.33%
Eastroc Beverage Group Co Ltd. CNY1 H0.31%
Wuxi Lead Intelligent Equipment Co. Ltd.0.19%
Shenzhen Han's CNC Technology Co Ltd0.18%

WCMI (March 31, 2026)

SecurityWeight
TSMC7.33%
ROLLS-ROYCE HOLDINGS PLC6.02%
BABCOCK INTL GRP4.83%
LOTTOMATICA GROU3.61%
SIEMENS ENERGY AG3.50%
SABESP(CIA SANEAM BASIC)SP ADR3.46%
TEVA PHARMACEUTICAL IND ADR3.22%
CONSTELLATION SOFTWARE INC2.91%
CAN NATURAL RES2.91%
Nebius Group NV, Class A2.81%
SOC GENERALE SA2.57%
SLB LTD2.37%
JAPAN EXCHANGE G2.34%
BROOKFIELD CORP CL A2.34%
RENTOKIL INITIAL2.25%
KB FINANCIAL GRO2.24%
KIOXIA HOLDINGS2.10%
TESCO PLC2.08%
HALEON PLC2.06%
WUXI BIOLOGICS C2.02%
MIZUHO FINANCIAL2.01%
BUNGE GLOBAL SA2.00%
Sony Group Corp. SPON ADR EACH REPR 1 ORD1.99%
CAMECO CORP1.95%
UBS GROUP AG1.85%
MUENCHENER RUE-R1.85%
Bayer Aktiengesellschaft1.83%
GLENCORE PLC1.83%
SANDVIK AB1.80%
BRITISH AMERICAN TOBACCO PLC1.76%
BAIDU INC SPON ADR1.74%
OPTION1.65%
CONVATEC GROUP P1.61%
ALIBABA GROUP HOLDING LTD SPON ADR1.56%
HEIDELBERG MATERIALS AG COMMON STOCK1.52%
CHUBB LTD1.47%
PROSUS NV1.47%
WISE PLC - A1.40%
TOKYO ELECTRON1.36%
KANZHUN LTD CL A ADR1.06%
EVOTEC SE0.94%
Kaspi.Kz JSC SPONSORED ADS0.83%
PDD HOLDINGS INC ADR0.78%
GENIUS SPORTS LTD0.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.